Quantbot Technologies LP Las Vegas Sands Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.93 - $55.25 $3.18 Million - $3.67 Million	-66,400 Reduced 98.71%	869 $44,000
Q4 2023 Feb 14, 2024	SELL	$44.1 - $49.47 $3.09 Million - $3.46 Million	-70,005 Reduced 51.0%	67,269 $3.31 Million
Q3 2023 Nov 07, 2023	BUY	$45.28 - $60.94 $2.97 Million - $3.99 Million	65,541 Added 91.37%	137,274 $6.29 Million
Q2 2023 Aug 08, 2023	BUY	$55.03 - $64.86 $2.38 Million - $2.8 Million	43,208 Added 151.47%	71,733 $4.16 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $1.41 Million - $1.73 Million	28,525 New	28,525 $1.64 Million
Q3 2022 Nov 07, 2022	BUY	$32.21 - $39.72 $794,878 - $980,210	24,678 New	24,678 $925,000
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $498,894 - $626,040	-14,682 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$35.59 - $53.13 $2.49 Million - $3.71 Million	-69,860 Reduced 82.63%	14,682 $537,000
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $2.7 Million - $3.35 Million	52,708 Added 165.57%	84,542 $4.45 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $1.75 Million - $2.41 Million	-36,434 Reduced 53.37%	31,834 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $2.33 Million - $3.12 Million	51,937 Added 318.03%	68,268 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $1.61 Million - $1.97 Million	-37,133 Reduced 69.45%	16,331 $762,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $2.03 Million - $2.97 Million	53,464 New	53,464 $2.43 Million
Q4 2019 Feb 10, 2020	SELL	$53.47 - $69.94 $5.69 Million - $7.44 Million	-106,436 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.41 - $65.22 $4.04 Million - $5.13 Million	78,636 Added 282.86%	106,436 $6.15 Million
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $1.39 Million - $1.79 Million	26,177 Added 1612.88%	27,800 $1.64 Million
Q1 2019 May 13, 2019	SELL	$52.22 - $61.78 $1.41 Million - $1.67 Million	-27,068 Reduced 94.34%	1,623 $98,000
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $5.36 Million - $6.72 Million	-110,571 Reduced 79.4%	28,691 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $8.26 Million - $10.5 Million	139,262 New	139,262 $8.26 Million
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $4.34 Million - $5.09 Million	-62,654 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$67.92 - $79.03 $501,792 - $583,873	-7,388 Reduced 10.55%	62,654 $4.5 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $3.91 Million - $4.58 Million	63,603 Added 987.78%	70,042 $4.87 Million
Q3 2017 Nov 07, 2017	BUY	$59.66 - $64.53 $384,150 - $415,508	6,439	6,439 $413,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% of portfolio

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.3B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

More about LVS

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